BEIJING, April 21 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 687.52
Euro 100 754.00
Japanese yen 100 5.1271
Hong Kong dollar 100 87.609
British pound 100 855.12
Australian dollar 100 463.55
New Zealand dollar 100 424.57
Singapore dollar 100 515.98
Swiss franc 100 770.26
Canadian dollar 100 509.99
Malaysian ringgit 64.498 100
Ruble 1,186.39 100
Rand 262.25 100
Korean gained 19,252 100
UAE dirham 53.411 100
Saudi riyal 54.555 100
Hungarian forint 4,997.78 100
Polish zloty 60.985 100
Danish krone 98.84 100
Swedish krona 149.95 100
Norwegian krone 154.04 100
Turkish lira 282.241 100
Mexican peso 261.80 100
Thai baht 499.30 100
The central parity fee of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.